PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.52%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$142M
AUM Growth
+$142M
(+8.9%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
78
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$234K |
| 2 |
Ford
F
|
$187K |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$58.5K |
| 4 |
Envista
NVST
|
$45.5K |
| 5 |
Tesla
TSLA
|
$33.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$459K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$352K |
| 3 |
Fair Isaac
FICO
|
$95.2K |
| 4 |
Reliance Steel & Aluminium
RS
|
$94.3K |
| 5 |
HCA Healthcare
HCA
|
$31K |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Technology | 17.86% |
| 4 | Healthcare | 15.55% |
| 5 | Financials | 15.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Oak Bancshares
LOB
$1.75B
| $2.3M | 1.62% |
76,181
| – | – |
|
27
Synaptics
SYNA
$2.61B
| $2.23M | 1.57% |
23,439
| – | – |
|
28
PetMed Express
PETS
$63M
| $2.04M | 1.44% |
115,422
| – | – |
|
29
Scansource
SCSC
$952M
| $1.81M | 1.27% |
61,964
| – | – |
|
30
Factset
FDS
$14B
| $1.78M | 1.25% |
4,443
| – | – |
|
31
Apple
AAPL
$3.42T
| $1.61M | 1.13% |
12,408
| – | – |
|
32
Microsoft
MSFT
$3.75T
| $1.5M | 1.06% |
6,272
| – | – |
|
33
Moderna
MRNA
$9.35B
| $1.49M | 1.05% |
8,296
| – | – |
|
34
AbbVie
ABBV
$371B
| $1.39M | 0.98% |
8,603
| – | – |
|
35
Visa
V
$677B
| $1.35M | 0.95% |
6,509
| – | – |
|
36
Home Depot
HD
$405B
| $1.32M | 0.93% |
4,193
-48
| -1% | -$15.2K |
|
37
Nike
NKE
$111B
| $1.23M | 0.86% |
10,490
| – | – |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $1.04M | 0.73% |
12,498
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.01M | 0.71% |
1,896
| – | – |
|
|
40
Netflix
NFLX
$513B
| $989K | 0.69% |
3,353
+793
| +31% | +$234K |
|
41
JPMorgan Chase
JPM
$820B
| $948K | 0.67% |
7,072
| – | – |
|
42
Amgen
AMGN
$155B
| $934K | 0.66% |
3,557
| – | – |
|
43
Procter & Gamble
PG
$370B
| $924K | 0.65% |
6,098
-101
| -2% | -$15.3K |
|
44
NVIDIA
NVDA
$4.18T
| $837K | 0.59% |
5,726
| – | – |
|
45
Take-Two Interactive
TTWO
$43.2B
| $782K | 0.55% |
7,510
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| $761K | 0.53% |
8,620
| – | – |
|
47
United Parcel Service
UPS
$72.7B
| $737K | 0.52% |
4,237
| – | – |
|
|
48
Ford
F
$47.2B
| $730K | 0.51% |
62,749
+16,089
| +34% | +$187K |
|
49
American Express
AXP
$227B
| $717K | 0.5% |
4,853
| – | – |
|
50
PepsiCo
PEP
$211B
| $708K | 0.5% |
3,917
| – | – |
|